6 ETFs with SUPV holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
GLOBAL X FUNDS | Global X MSCI Argentina ETF ARGT |
25 | 166.76 | 0.40 | 1.76 | 1.06 | Long | Jan 2024 |
iShares Trust | iShares MSCI Argentina and Global Exposure ETF AGT |
26 | 11.32 | 0.03 | 0.06 | 0.89 | Long | May 2022 |
Global Macro Capital Opportunities Portfolio | Global Macro Capital Opportunities Portfolio |
432 | 624.74 | 0.08 | 0.36 | 0.06 | Long | Jan 2024 |
HIGHLAND GLOBAL ALLOCATION FUND | Highland Global Allocation Fund |
66 | 270.95 | 0.02 | 0.10 | 0.04 | Long | Dec 2023 |
Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
916 | 1,064.18 | 0.02 | 0.06 | 0.01 | Long | Nov 2023 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |